US Stock MarketDetailed Quotes

SBXC.WS SILVERBOX CORP III C/WTS 28/02/2028 (TO PUR COM)

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  • 0.009
  • 0.0000.00%
Close Nov 1 11:32 ET
0Market Cap0.00P/E (TTM)

SILVERBOX CORP III C/WTS 28/02/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-123.96%-1.14M
-20.71%-736.28K
-56,862.44%-1.7M
-459.97K
-118.49K
-16,968.95%-508.48K
-609.97K
-2.98K
0
0
Net income from continuing operations
17.41%1.24M
2,020.27%1.2M
35,315.25%3.32M
15,778.28%1.01M
--1.19M
35,653.00%1.06M
--56.66K
---9.43K
---6.45K
--0
Other non cash items
-11.76%-1.91M
-365.64%-1.87M
---5.92M
---1.92M
---1.89M
---1.71M
---402.52K
----
----
----
Change In working capital
-468.20%-462.64K
62.99%-66.78K
14,388.34%934.5K
7,099.07%464.34K
--524.96K
--125.65K
---180.45K
--6.45K
--6.45K
--0
-Change in prepaid assets
-68.25%26.55K
116.70%74.86K
---262.27K
--44.2K
--58.34K
--83.6K
---448.41K
--0
--0
--0
-Change in payables and accrued expense
-1,263.29%-489.19K
-152.86%-141.65K
18,454.53%1.2M
6,413.86%420.14K
--466.62K
--42.05K
--267.96K
--6.45K
--6.45K
--0
Cash from discontinued investing activities
Operating cash flow
-123.96%-1.14M
-20.71%-736.28K
-56,862.44%-1.7M
---459.97K
---118.49K
-16,968.95%-508.48K
---609.97K
---2.98K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
169.36%1.02M
100.34%474.56K
-138.7M
300K
0
380K
-139.38M
0
0
0
Net other investing changes
169.36%1.02M
100.34%474.56K
---138.7M
--300K
--0
--380K
---139.38M
----
----
----
Cash from discontinued investing activities
Investing cash flow
169.36%1.02M
100.34%474.56K
---138.7M
--300K
--0
--380K
---139.38M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-100.06%-85K
1,009,139.16%141.17M
0
0
0
176,355.10%141.17M
-13.99K
-35.6K
-50K
Net issuance payments of debt
--0
--0
-253.21%-214.49K
--0
--0
--0
-207.25%-214.49K
--140K
---10K
---50K
Net common stock issuance
--0
--0
--135.52M
--0
--0
--0
--135.52M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--6.39M
--0
--0
--0
--6.39M
--0
--0
--0
Net other financing activities
--0
83.55%-85K
-235.63%-516.84K
--0
--0
--0
-330.72%-516.84K
---153.99K
---25.6K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-100.06%-85K
1,009,139.16%141.17M
--0
--0
--0
176,355.10%141.17M
---13.99K
---35.6K
---50K
Net cash flow
Beginning cash position
-62.95%443.59K
6,192.34%790.32K
-57.47%12.56K
1,873.19%950.29K
988.81%1.07M
993.03%1.2M
-57.47%12.56K
--29.53K
--48.16K
--98.16K
Current changes in cash
10.28%-115.27K
-129.27%-346.73K
4,683.13%777.76K
-349.35%-159.97K
-136.97%-118.49K
-1,029.43%-128.48K
1,380.76%1.18M
---16.97K
---35.6K
---50K
End cash Position
-69.28%328.32K
-62.95%443.59K
6,192.34%790.32K
6,192.34%790.32K
1,873.19%950.29K
988.81%1.07M
993.03%1.2M
--12.56K
--12.56K
--48.16K
Free cash flow
-123.96%-1.14M
-20.71%-736.28K
-56,862.44%-1.7M
---459.97K
---118.49K
-16,968.95%-508.48K
---609.97K
---2.98K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -123.96%-1.14M-20.71%-736.28K-56,862.44%-1.7M-459.97K-118.49K-16,968.95%-508.48K-609.97K-2.98K00
Net income from continuing operations 17.41%1.24M2,020.27%1.2M35,315.25%3.32M15,778.28%1.01M--1.19M35,653.00%1.06M--56.66K---9.43K---6.45K--0
Other non cash items -11.76%-1.91M-365.64%-1.87M---5.92M---1.92M---1.89M---1.71M---402.52K------------
Change In working capital -468.20%-462.64K62.99%-66.78K14,388.34%934.5K7,099.07%464.34K--524.96K--125.65K---180.45K--6.45K--6.45K--0
-Change in prepaid assets -68.25%26.55K116.70%74.86K---262.27K--44.2K--58.34K--83.6K---448.41K--0--0--0
-Change in payables and accrued expense -1,263.29%-489.19K-152.86%-141.65K18,454.53%1.2M6,413.86%420.14K--466.62K--42.05K--267.96K--6.45K--6.45K--0
Cash from discontinued investing activities
Operating cash flow -123.96%-1.14M-20.71%-736.28K-56,862.44%-1.7M---459.97K---118.49K-16,968.95%-508.48K---609.97K---2.98K--0--0
Investing cash flow
Cash flow from continuing investing activities 169.36%1.02M100.34%474.56K-138.7M300K0380K-139.38M000
Net other investing changes 169.36%1.02M100.34%474.56K---138.7M--300K--0--380K---139.38M------------
Cash from discontinued investing activities
Investing cash flow 169.36%1.02M100.34%474.56K---138.7M--300K--0--380K---139.38M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0-100.06%-85K1,009,139.16%141.17M000176,355.10%141.17M-13.99K-35.6K-50K
Net issuance payments of debt --0--0-253.21%-214.49K--0--0--0-207.25%-214.49K--140K---10K---50K
Net common stock issuance --0--0--135.52M--0--0--0--135.52M--0--0--0
Proceeds from stock option exercised by employees --0--0--6.39M--0--0--0--6.39M--0--0--0
Net other financing activities --083.55%-85K-235.63%-516.84K--0--0--0-330.72%-516.84K---153.99K---25.6K--0
Cash from discontinued financing activities
Financing cash flow --0-100.06%-85K1,009,139.16%141.17M--0--0--0176,355.10%141.17M---13.99K---35.6K---50K
Net cash flow
Beginning cash position -62.95%443.59K6,192.34%790.32K-57.47%12.56K1,873.19%950.29K988.81%1.07M993.03%1.2M-57.47%12.56K--29.53K--48.16K--98.16K
Current changes in cash 10.28%-115.27K-129.27%-346.73K4,683.13%777.76K-349.35%-159.97K-136.97%-118.49K-1,029.43%-128.48K1,380.76%1.18M---16.97K---35.6K---50K
End cash Position -69.28%328.32K-62.95%443.59K6,192.34%790.32K6,192.34%790.32K1,873.19%950.29K988.81%1.07M993.03%1.2M--12.56K--12.56K--48.16K
Free cash flow -123.96%-1.14M-20.71%-736.28K-56,862.44%-1.7M---459.97K---118.49K-16,968.95%-508.48K---609.97K---2.98K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

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